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PMEF

Point72 Middle East FZE Portfolio holdings

AUM $3.38B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$670M
Cap. Flow
+$559M
Cap. Flow %
15.51%
Top 10 Hldgs %
16.11%
Holding
2,193
New
624
Increased
517
Reduced
333
Closed
712

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.1M
2
UNP icon
Union Pacific
UNP
+$23.2M
3
BKNG icon
Booking.com
BKNG
+$20.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
5
BSX icon
Boston Scientific
BSX
+$20M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
CI icon
Cigna
CI
+$26.3M
3
LOW icon
Lowe's Companies
LOW
+$26M
4
V icon
Visa
V
+$24.5M
5
UNH icon
UnitedHealth
UNH
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 7.32%
3 Consumer Discretionary 7.26%
4 Financials 6.68%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
326
Autoliv
ALV
$9.01B
$2.57M 0.07%
+30,210
New +$2.62M
DAL icon
327
CALL
Delta Air Lines
DAL
$59.3B
$2.57M 0.07%
54,000
-28,300
-34% -$1.04M
ALB icon
328
CALL
Albemarle
ALB
$15.5B
$2.54M 0.07%
11,400
+1,900
+20% +$389K
UPS icon
329
PUT
United Parcel Service
UPS
$89.2B
$2.44M 0.07%
13,600
+7,600
+127% +$1.35M
ZTS icon
330
Zoetis
ZTS
$31.2B
$2.43M 0.07%
14,106
+10,826
+330% +$1.87M
WRK
331
DELISTED
WestRock Company
WRK
$2.43M 0.07%
+83,482
New +$2.42M
ADM icon
332
CALL
Archer Daniels Midland
ADM
$38.6B
$2.4M 0.07%
31,800
+13,000
+69% +$984K
SLG icon
333
SL Green Realty
SLG
$3.92B
$2.38M 0.07%
79,345
+73,467
+1,250% +$1.77M
CMI icon
334
PUT
Cummins
CMI
$89.1B
$2.38M 0.07%
9,700
+5,500
+131% +$1.25M
UBER icon
335
Uber
UBER
$160B
$2.37M 0.07%
54,953
-31,371
-36% -$1.17M
NVDA icon
336
CALL
NVIDIA
NVDA
$5.31T
$2.37M 0.07%
56,000
-419,000
-88% -$13.9M
ABT icon
337
CALL
Abbott
ABT
$190B
$2.37M 0.07%
21,700
-26,000
-55% -$2.77M
WTW icon
338
Willis Towers Watson
WTW
$31.8B
$2.36M 0.07%
10,002
-1,777
-15% -$409K
SLB icon
339
PUT
SLB Ltd
SLB
$80B
$2.35M 0.07%
47,900
+37,100
+344% +$1.77M
CVX icon
340
CALL
Chevron
CVX
$384B
$2.34M 0.07%
14,900
-8,800
-37% -$1.41M
RUN icon
341
Sunrun
RUN
$2.46B
$2.34M 0.07%
131,189
-26,293
-17% -$489K
CMCSA icon
342
CALL
Comcast
CMCSA
$89.9B
$2.34M 0.06%
56,300
+39,900
+243% +$1.58M
ASO icon
343
Academy Sports + Outdoors
ASO
$3.07B
$2.32M 0.06%
+42,947
New +$2.47M
TJX icon
344
PUT
TJX Companies
TJX
$173B
$2.31M 0.06%
27,300
+19,600
+255% +$1.55M
GEN icon
345
Gen Digital
GEN
$17.6B
$2.31M 0.06%
+124,784
New +$2.18M
DAL icon
346
Delta Air Lines
DAL
$59.3B
$2.3M 0.06%
48,336
+25,374
+111% +$936K
FISV
347
CALL
Fiserv Inc
FISV
$27.7B
$2.28M 0.06%
18,100
+17,300
+2,163% +$2.04M
WAL icon
348
Western Alliance Bancorporation
WAL
$8.8B
$2.26M 0.06%
+62,008
New +$2.15M
VEEV icon
349
Veeva Systems
VEEV
$38.4B
$2.23M 0.06%
+11,279
New +$2.06M
SNV
350
DELISTED
Synovus
SNV
$2.23M 0.06%
+73,583
New +$2.15M
12 13
14
15 16

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SS
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WMSA
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Point72 Middle East FZE's Q2 2023 Portfolio in Review

As of Q2 2023, Point72 Middle East FZE held 2,193 positions worth $3.6B, up 23% from $2.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point72 Middle East FZE deployed $559M of net new capital in Q2 2023, opening 624 new positions and adding to 517 existing holdings. Its largest new stake was AbbVie: 129,855 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $21.6M trimmed.

  • Point72 Middle East FZE's largest Q2 2023 buy was AbbVie: 129,855 shares worth $17.5M.
  • Point72 Middle East FZE added most to iShares Russell 2000 ETF in Q2 2023, an estimated $50.1M increase.
  • Point72 Middle East FZE's biggest Q2 2023 reduction was Honeywell, cutting an estimated $21.6M.
  • Point72 Middle East FZE fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $124M.
  • Point72 Middle East FZE's ten largest holdings make up 16% of its $3.6B portfolio in Q2 2023.
  • Point72 Middle East FZE opened 624 new positions and closed 712 in Q2 2023.
  • Point72 Middle East FZE's portfolio value rose 23% quarter-over-quarter to $3.6B.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.